Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
73.1%
% of PBJ's 27 holdings also in VDC
18.4%
% of VDC's 110 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus VDC)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.9% | 8.3% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% | 3.7% | 3.7% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 1.8% | 1.8% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 1.7% | 1.7% |
|
SYSCO CORP | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to VDC
|
DOORDASH, INC. CLASS A | 5.2% |
|
KROGER CO | 4.0% |
|
KRAFT HEINZ COMPANY | 4.0% |
|
WK KELLOGG CO | 3.6% |
|
CONSTELLATION BRANDS INC-A | 3.3% |
|
SYSCO CORP | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
 |
DOLE PLC | 2.8% |
 |
ADECOAGRO SA | 2.8% |
|
SPROUTS FARMERS MARKET INC | 2.8% |
PBJ Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -13.4% |
|
COSTCO WHOLESALE CORP | -10.9% |
|
COCA-COLA CO/THE | -8.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
PEPSICO INC | -3.4% |
|
WAL-MART STORES INC | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
TARGET CORP | -2.6% |
|
KIMBERLY-CLARK CORP | -1.7% |